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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
120
Increased
411
Reduced
163
Closed
481

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.87M
3
TSS
Total System Services, Inc.
TSS
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
T icon
AT&T
T
+$4.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AFL icon
Aflac
AFL
+$6.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Staples 11.36%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
301
Sonoco
SON
$5.76B
$963K 0.02%
18,719
+19
+0.1% +$978
MPX
302
DELISTED
Marine Products Corp
MPX
$958K 0.02%
61,330
-102,002
-62% -$1.32M
PHM icon
303
Pultegroup
PHM
$24.5B
$958K 0.02%
38,747
+5,921
+18% +$138K
FDX icon
304
FedEx
FDX
$74.5B
$938K 0.02%
4,343
+1,882
+76% +$372K
HXL icon
305
Hexcel
HXL
$8.32B
$937K 0.02%
17,840
+5,920
+50% +$306K
USB icon
306
US Bancorp
USB
$99.6B
$934K 0.02%
17,952
-279
-2% -$14.4K
UNFI icon
307
United Natural Foods
UNFI
$3.01B
$931K 0.02%
25,322
+5,726
+29% +$230K
REM icon
308
iShares Mortgage Real Estate ETF
REM
$542M
$913K 0.02%
19,693
+391
+2% +$18.2K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$911K 0.02%
62,610
+37,095
+145% +$606K
BDX icon
310
Becton Dickinson
BDX
$43.1B
$897K 0.02%
4,697
-348
-7% -$63.6K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.3B
$895K 0.02%
+8,209
New +$887K
SBAC icon
312
SBA Communications
SBAC
$18.4B
$893K 0.02%
6,605
+1,562
+31% +$203K
VTRS icon
313
Viatris
VTRS
$20.1B
$893K 0.02%
23,018
+53
+0.2% +$2.03K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$881K 0.02%
17,605
+6,094
+53% +$302K
JACK icon
315
Jack in the Box
JACK
$278M
$868K 0.02%
8,809
-24,305
-73% -$2.51M
SWK icon
316
Stanley Black & Decker
SWK
$14.2B
$868K 0.02%
6,176
+3,035
+97% +$416K
EFX icon
317
Equifax
EFX
$20.3B
$866K 0.02%
6,289
+13
+0.2% +$1.78K
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
$866K 0.02%
31,910
+1,863
+6% +$50.5K
GM icon
319
General Motors
GM
$74.7B
$864K 0.02%
24,781
+3,070
+14% +$104K
KALU icon
320
Kaiser Aluminum
KALU
$2.67B
$862K 0.02%
9,785
+2,093
+27% +$174K
IOO icon
321
iShares Global 100 ETF
IOO
$8.56B
$861K 0.02%
20,450
– –
NDSN icon
322
Nordson
NDSN
$16.5B
$854K 0.02%
7,054
+1,030
+17% +$126K
MON
323
DELISTED
Monsanto Co
MON
$854K 0.02%
7,211
+85
+1% +$9.92K
HY icon
324
Hyster-Yale Materials Handling
HY
$593M
$852K 0.02%
12,093
+2,262
+23% +$154K
ATO icon
325
Atmos Energy
ATO
$29.9B
$851K 0.02%
10,258
-325
-3% -$26.7K
11 12
13
14 15

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Synovus Financial held 1,256 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2017 filing shows 120 new, 411 increased, 163 reduced and 481 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $14.7M increase.
  • Synovus Financial's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Synovus Financial fully exited Intuit in Q2 2017, selling an estimated $1.84M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.99B portfolio in Q2 2017.
  • Synovus Financial opened 120 new positions and closed 481 in Q2 2017.
  • Synovus Financial's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on Synovus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.